Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 125.23M
November 05, 2026 120.61M
November 04, 2026 127.40M
November 03, 2026 123.64M
November 02, 2026 121.01M
October 30, 2026 122.05M
October 29, 2026 125.44M
October 28, 2026 123.99M
October 27, 2026 120.60M
October 26, 2026 116.96M
October 23, 2026 115.29M
October 22, 2026 122.53M
October 21, 2026 118.23M
October 20, 2026 117.70M
October 19, 2026 113.56M
October 16, 2026 110.93M
October 15, 2026 115.22M
October 14, 2026 113.17M
October 13, 2026 113.72M
October 12, 2026 116.79M
October 09, 2026 118.25M
October 08, 2026 115.75M
October 07, 2026 116.15M
October 06, 2026 116.95M
October 05, 2026 122.06M
Date Value
October 02, 2026 120.55M
October 01, 2026 120.65M
September 30, 2026 123.35M
September 29, 2026 123.14M
September 28, 2026 123.71M
September 25, 2026 123.30M
September 24, 2026 124.06M
September 23, 2026 123.17M
September 22, 2026 126.90M
September 21, 2026 125.53M
September 18, 2026 125.35M
September 17, 2026 127.58M
September 16, 2026 125.61M
September 15, 2026 125.06M
September 14, 2026 126.30M
September 11, 2026 127.56M
September 10, 2026 125.18M
September 09, 2026 126.12M
September 08, 2026 127.64M
September 04, 2026 127.14M
September 03, 2026 127.29M
September 02, 2026 126.78M
September 01, 2026 126.06M
August 31, 2026 126.27M
August 28, 2026 126.71M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks